Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A.S.V. DEGORGEMENT : revenue, balance sheet and financial ratios

A.S.V. DEGORGEMENT is a French company founded 15 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in BOISSY-L AILLERIE (95650), this company of category PME shows in 2024 a net income positive of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - A.S.V. DEGORGEMENT (SIREN 532123197)
Indicador 2024 2023 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C
Resultado neto 89 409 € -96 002 € 76 433 € 168 060 € 26 392 € 110 512 €
EBITDA N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, A.S.V. DEGORGEMENT generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 111 k€ -> 89 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

89 409 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

30.284%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

41.909%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

17.5%

Evolución de indicadores de solvencia
A.S.V. DEGORGEMENT

Positionnement sectoriel

Debt ratio
30.28 2024
2019
2023
2024
Q1: 1.07
Méd: 21.28
Q3: 69.04
Average -8 pts durante 3 años

In 2024, the debt ratio of A.S.V. DEGORGEMENT (30.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.91% 2024
2019
2023
2024
Q1: 15.57%
Méd: 39.67%
Q3: 57.18%
Good +6 pts durante 3 años

In 2024, the financial autonomy of A.S.V. DEGORGEMENT (41.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 195.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

195.961

Evolución de indicadores de liquidez
A.S.V. DEGORGEMENT

Positionnement sectoriel

Liquidity ratio
195.96 2024
2019
2023
2024
Q1: 120.31
Méd: 188.45
Q3: 284.02
Good -14 pts durante 3 años

In 2024, the liquidity ratio of A.S.V. DEGORGEMENT (195.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de A.S.V. DEGORGEMENT dans son secteur

Comparación con el sector Collecte et traitement des eaux usées

Estimación de valoración

Based on 84 transactions of similar company sales (all years), the value of A.S.V. DEGORGEMENT is estimated at 171 992 € (range 53 868€ - 923 361€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
84 tx
53k€ 171k€ 923k€
171 992 € Range: 53 868€ - 923 361€
NAF 5 all-time

Valuation method used

Net Income Multiple
89 409 € × 1.9x = 171 992 €
Range: 53 869€ - 923 362€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Collecte et traitement des eaux usées)

Compare A.S.V. DEGORGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about A.S.V. DEGORGEMENT

What is the revenue of A.S.V. DEGORGEMENT ?

The revenue of A.S.V. DEGORGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is A.S.V. DEGORGEMENT profitable?

Yes, A.S.V. DEGORGEMENT generated a net profit of 89 k€ in 2024.

Where is the headquarters of A.S.V. DEGORGEMENT ?

The headquarters of A.S.V. DEGORGEMENT is located in BOISSY-L AILLERIE (95650), in the department Val-d'Oise.

Where to find the tax return of A.S.V. DEGORGEMENT ?

The tax return of A.S.V. DEGORGEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does A.S.V. DEGORGEMENT operate?

A.S.V. DEGORGEMENT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.